| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 129,342,510.43 | 62,733,068.18 | 123,629,807.30 | 60,171,299.93 |
| 收到的税费返还(元) | - | - | 2,020,353.67 | 1,717,696.19 |
| 收到其他与经营活动有关的现金(元) | 3,438,074.52 | 3,154,994.35 | 1,879,370.56 | 2,383,380.76 |
| 经营活动现金流入小计(元) | 132,780,584.95 | 65,888,062.53 | 127,529,531.53 | 64,272,376.88 |
| 购买商品、接受劳务支付的现金(元) | 81,676,854.90 | 39,848,393.98 | 64,215,597.43 | 47,378,068.94 |
| 支付给职工以及为职工支付的现金(元) | 15,823,124.58 | 7,579,682.55 | 12,019,571.99 | 5,612,963.21 |
| 支付的各项税费(元) | 9,441,524.42 | 4,267,199.77 | 8,291,136.11 | 4,339,797.96 |
| 支付其他与经营活动有关的现金(元) | 9,752,949.38 | 9,603,983.16 | 7,374,289.85 | 6,258,875.80 |
| 经营活动现金流出小计(元) | 116,694,453.28 | 61,299,259.46 | 91,900,595.38 | 63,589,705.91 |
| 经营活动产生的现金流量净额其他项目(元) | -564,561.14 | - | - | - |
| 经营活动产生的现金流量净额(元) | 16,086,131.67 | 4,588,803.07 | 35,628,936.15 | 682,670.97 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 7,000,000.00 | 7,030,855.89 | 20,000.00 | 20,000.00 |
| 取得投资收益收到的现金(元) | 30,855.89 | - | 227.62 | 227.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,597,849.08 | - | 3,781,690.23 | 350,000.00 |
| 投资活动现金流入小计(元) | 8,628,704.97 | 7,030,855.89 | 3,801,917.85 | 370,227.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,084,839.27 | 3,748,849.71 | 17,754,906.20 | 7,163,316.78 |
| 投资支付的现金(元) | 7,000,000.00 | - | 800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 7,000,000.00 | 760,000.00 | 800,000.00 |
| 投资活动现金流出小计(元) | 24,084,839.27 | 10,748,849.71 | 19,314,906.20 | 7,963,316.78 |
| 投资活动产生的现金流量净额(元) | -15,456,134.30 | -3,717,993.82 | -15,512,988.35 | -7,593,089.16 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | - | 33,880,000.00 | 33,880,000.00 |
| 取得借款收到的现金(元) | 45,280,000.00 | 21,400,000.00 | 26,899,916.44 | 13,778,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,200,000.00 | - |
| 筹资活动现金流入小计(元) | 45,280,000.00 | 21,400,000.00 | 61,979,916.44 | 47,658,000.00 |
| 偿还债务支付的现金(元) | 27,399,916.44 | 17,899,916.44 | 30,100,000.00 | 14,826,041.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,605,088.79 | 2,744,845.88 | 5,024,999.56 | 2,200,550.35 |
| 支付其他与筹资活动有关的现金(元) | 2,466,018.80 | 1,119,818.80 | 25,389,392.70 | 10,697,837.59 |
| 筹资活动现金流出小计(元) | 33,471,024.03 | 21,764,581.12 | 60,514,392.26 | 27,724,429.60 |
| 筹资活动产生的现金流量净额(元) | 11,808,975.97 | -364,581.12 | 1,465,524.18 | 19,933,570.40 |
| 五、现金及现金等价物净增加额(元) | 12,438,973.34 | 506,228.13 | 21,581,471.98 | 13,023,152.21 |
| 加：期初现金及现金等价物余额(元) | 35,546,474.06 | 35,546,474.06 | 13,965,002.08 | 13,965,002.08 |
| 期末现金及现金等价物余额(元) | 47,985,447.40 | 36,052,702.19 | 35,546,474.06 | 26,988,154.29 |
| 补充资料： | ||||
| 净利润(元) | 38,214,936.36 | 13,332,723.91 | 6,627,126.98 | 14,078,574.77 |
| 资产减值准备(元) | -438,239.87 | - | 1,539,566.64 | - |
| 固定资产和投资性房地产折旧(元) | 12,076,178.75 | 5,939,670.65 | 10,395,763.40 | 6,826,265.43 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,076,178.75 | 5,939,670.65 | 10,395,763.40 | 6,826,265.43 |
| 无形资产摊销(元) | 1,058,325.64 | 529,523.86 | 1,069,180.24 | 535,017.90 |
| 长期待摊费用摊销(元) | 2,255,608.80 | 1,094,749.88 | 1,621,209.77 | 961,733.73 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 948,070.04 | -392,414.01 | -458,117.73 | -305,775.14 |
| 固定资产报废损失(元) | 44,087.35 | 87,737.73 | - | 1,318.05 |
| 财务费用(元) | 3,725,841.63 | 847,188.54 | 3,775,127.87 | 779,892.01 |
| 投资损失(元) | -27,053.99 | -684,241.09 | 545,714.40 | - |
| 递延所得税(元) | 529,948.91 | - | -4,047,895.41 | - |
| 其中：递延所得税资产减少(元) | 1,170,784.41 | - | -4,047,895.41 | - |
| 递延所得税负债增加(元) | -640,835.50 | - | - | - |
| 存货的减少(元) | 2,860,149.56 | 3,336,178.91 | -6,620,476.75 | 982,695.11 |
| 经营性应收项目的减少(元) | -38,852,992.63 | -27,303,205.61 | 6,856,812.93 | -1,349,598.72 |
| 经营性应付项目的增加(元) | -13,236,197.88 | 5,073,541.15 | 8,925,515.01 | -22,144,105.43 |
| 现金的期末余额(元) | 47,985,447.40 | 36,052,702.19 | 35,546,474.06 | 26,988,154.29 |
| 减：现金的期初余额(元) | 35,546,474.06 | 35,546,474.06 | 13,965,002.08 | 13,965,002.08 |
| 现金及现金等价物的净增加额(元) | 12,438,973.34 | 506,228.13 | 21,581,471.98 | 13,023,152.21 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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